DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$419K
3
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
ASG
Liberty All-Star Growth Fund
ASG
+$113K

Top Sells

1
+$5.74M
2
+$3.91M
3
+$2.8M
4
DLTR icon
Dollar Tree
DLTR
+$2.61M
5
EBAY icon
eBay
EBAY
+$1.76M

Sector Composition

1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.66%
30,599
+497
27
$511K 0.64%
38,550
+1,785
28
$502K 0.63%
7,029
+5
29
$471K 0.59%
62,829
+301
30
$470K 0.59%
4,510
+22
31
$443K 0.56%
40,866
+3,351
32
$427K 0.54%
10,842
+706
33
$407K 0.51%
3,860
34
$392K 0.49%
1,590
35
$390K 0.49%
4,106
36
$380K 0.48%
37,050
-950
37
$363K 0.46%
3,967
-750
38
$358K 0.45%
2,025
-5
39
$348K 0.44%
+3,980
40
$302K 0.38%
1,148
-296
41
$301K 0.38%
6,372
42
$300K 0.38%
2,260
43
$298K 0.37%
943
+150
44
$286K 0.36%
10,600
+158
45
$274K 0.34%
2,852
46
$273K 0.34%
2,699
-670
47
$271K 0.34%
3,225
-33,315
48
$265K 0.33%
14,417
+1
49
$257K 0.32%
37,420
+11,800
50
$254K 0.32%
2,880
1
2
3